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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
+$30.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$34.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$997K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$305K
4
MRK icon
Merck
MRK
+$300K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-89
Closed -$15.4K
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,497
Closed -$35.1K
SCHC icon
703
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-23
Closed -$826
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-44
Closed -$1.21K
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.4B
– –
-19
Closed -$409
SCHI icon
706
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-29
Closed -$652
SCHP icon
707
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,397
Closed -$37.6K
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-187
Closed -$4.65K
SCHX icon
709
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-3,688
Closed -$81.4K
SHAK icon
710
Shake Shack
SHAK
$2.87B
– –
-10
Closed -$882
SHYG icon
711
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-24
Closed -$1.02K
SPHY icon
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,635
Closed -$38.3K
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-328
Closed -$34.6K
SUP
714
DELISTED
Superior Industries International
SUP
– –
-5,000
Closed -$10.7K
SYLD icon
715
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-408
Closed -$26K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22
Closed -$2K
USIG icon
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-359
Closed -$18.3K
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-9
Closed -$417
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2
Closed -$81
VTIP icon
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-908
Closed -$45.3K
WING icon
721
Wingstop
WING
$3.18B
– –
-4
Closed -$903
ZM icon
722
Zoom
ZM
$30.6B
– –
-17
Closed -$1.25K
SW
723
Smurfit Westrock
SW
$25.3B
– –
-809
Closed -$36.5K
HDRO
724
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-160
Closed -$4.37K
25 26 27 28
29

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PP
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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Center for Financial Planning held 724 positions worth $872M, up 11% from $783M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $30.2M of net new capital in Q2 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 9,810 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $34.4M trimmed.

  • Center for Financial Planning's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 9,810 shares worth $502K.
  • Center for Financial Planning added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $34.4M increase.
  • Center for Financial Planning's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $34.4M.
  • Center for Financial Planning fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $81.4K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $872M portfolio in Q2 2025.
  • Center for Financial Planning opened 24 new positions and closed 77 in Q2 2025.
  • Center for Financial Planning's portfolio value rose 11% quarter-over-quarter to $872M.

Based on Center for Financial Planning's 13F filing for Q2 2025, filed 4 Aug 2025.